Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,375,115 |
1,540,100 |
-81.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$343,506,454 |
8,347,666 |
+7140.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,744,595 |
115,300 |
+399.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$824,208 |
23,100 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$379,243,754 |
10,629,029 |
+800.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,123,808 |
1,180,600 |
+3835.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,628,400 |
30,000 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$155,864,259 |
2,871,486 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,473,922 |
2,676,230 |
+6641.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,410,187 |
39,700 |
-98.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$155,755,662 |
2,571,074 |
+3305.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,573,790 |
75,500 |
-71.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,735,554 |
262,162 |
-20.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,782,797 |
328,549 |
-71.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$78,520,926 |
1,139,967 |
-26.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$104,126,746 |
1,543,762 |
+17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,119,948 |
1,314,981 |
+468.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,987,693 |
231,529 |
-62.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,449,315 |
609,810 |
+132.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,186,433 |
262,220 |
+192.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,547,212 |
89,645 |
+348.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,648,000 |
20,000 |
-82.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,365,089 |
113,654 |
+568.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,059,394 |
17,002 |
-15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,246,200 |
20,000 |
-66.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,375,800 |
60,000 |
-5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,617,635 |
63,316 |
-95.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,752,775 |
1,357,421 |
+6687.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,278,200 |
20,000 |
-59.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,965,301 |
49,397 |
+19.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,414,862 |
41,400 |
-7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,607,059 |
44,695 |
+208.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$845,785 |
14,500 |
-79.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,575,600 |
72,000 |
-11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$5,160,260 |
81,200 |
-86.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$39,117,948 |
615,546 |
+12462.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$291,109 |
4,900 |
-62.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$785,043 |
13,214 |
-74.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,041,792 |
51,200 |
—
|
Shares |
Defined |
2020-05-15 |